Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
-$701M
(-2.2%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
Closed
106
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$264M |
| 2 |
Costco
COST
|
+$101M |
| 3 |
Amazon
AMZN
|
+$72.4M |
| 4 |
W.P. Carey
WPC
|
+$51M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$48.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$122M |
| 3 |
Gilead Sciences
GILD
|
+$121M |
| 4 |
Charles Schwab
SCHW
|
+$99M |
| 5 |
DaVita
DVA
|
+$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
526
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $991K | ﹤0.01% |
1,416,000
-3,536
| -0.2% | -$2.48K |
|
527
Mettler-Toledo International
MTD
$27.1B
| $983K | ﹤0.01% |
2,880
-804
| -22% | -$274K |
|
528
Stratasys
SSYS
$861M
| $977K | ﹤0.01% |
27,962
-130,003
| -82% | -$4.54M |
|
529
Factset
FDS
$14.2B
| $975K | ﹤0.01% |
6,000
-1,249
| -17% | -$203K |
|
530
Vodafone
VOD
$28.6B
| $973K | ﹤0.01% |
26,673
-6,879
| -21% | -$251K |
|
531
Waste Management
WM
$88.2B
| $969K | ﹤0.01% |
20,893
+462
| +2% | +$21.4K |
|
532
Boston Properties
BXP
$12B
| $961K | ﹤0.01% |
7,940
-282
| -3% | -$34.1K |
|
|
PNRA
533
DELISTED
Panera Bread Co
PNRA
| $959K | ﹤0.01% |
5,484
-459
| -8% | -$80.3K |
|
534
Halliburton
HAL
$18.5B
| $956K | ﹤0.01% |
22,197
-1,077
| -5% | -$46.4K |
|
535
iShares S&P 500 Growth ETF
IVW
$64.3B
| $954K | ﹤0.01% |
33,504
-7,320
| -18% | -$208K |
|
536
Novavax
NVAX
$1.29B
| $945K | ﹤0.01% |
4,244
| – | – |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| $944K | ﹤0.01% |
20,000
-12,493
| -38% | -$590K |
|
538
Mexco Energy
MXC
$17M
| $943K | ﹤0.01% |
202,400
| – | – |
|
539
Newell Brands
NWL
$2.65B
| $942K | ﹤0.01% |
22,911
-2,156
| -9% | -$88.6K |
|
|
MR
540
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $940K | ﹤0.01% |
33,000
-1,670
| -5% | -$47.6K |
|
541
Unilever
UL
$155B
| $931K | ﹤0.01% |
21,690
-8,823
| -29% | -$379K |
|
542
International Paper
IP
$25B
| $923K | ﹤0.01% |
20,481
-10,099
| -33% | -$455K |
|
|
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $910K | ﹤0.01% |
13,193
+9,280
| +237% | +$640K |
|
544
Targa Resources
TRGP
$34.5B
| $908K | ﹤0.01% |
10,175
-1,379
| -12% | -$123K |
|
545
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $897K | ﹤0.01% |
5,100
-345
| -6% | -$60.7K |
|
546
Voya Financial
VOYA
$7.3B
| $883K | ﹤0.01% |
19,000
| – | – |
|
547
Invesco
IVZ
$9.81B
| $879K | ﹤0.01% |
23,452
-9,627
| -29% | -$361K |
|
548
ServiceNow
NOW
$195B
| $867K | ﹤0.01% |
11,662
-4,228
| -27% | -$314K |
|
549
Newmont
NEM
$83.4B
| $862K | ﹤0.01% |
36,891
-235
| -0.6% | -$5.49K |
|
550
Jacobs Solutions
J
$17.3B
| $858K | ﹤0.01% |
25,523
-10,730
| -30% | -$361K |
|